Electromed ELMD Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.1M+12.4% | $8.99M+9.7% | $8.2M+8.8% | $7.54M+5.3% | $7.16M+5.9% | ||
| $1.02M-3.2% | $1.05M+0.1% | $1.05M+1.2% | $1.04M+21.1% | $858K+6.6% | ||
| $2.61M+3.5% | $2.52M-10.6% | $2.82M-7.8% | $3.06M+7.3% | $2.85M+11.7% | ||
| $4.81M+38.0% | $3.49M+45.8% | $2.39M+80.1% | $1.33M+385% | -$465K— | ||
| —— | —— | —— | —— | -$945K+35.6% | ||
| $1.06M-5.7% | $1.13M— | —— | —— | —— | ||
| —— | —— | $581K-51.0% | $1.19M+20.5% | $984K— | ||
| —— | $1.37M+46.8% | $934K-2.6% | $959K+38.6% | $692K— | ||
| —— | —— | —— | —— | $482K+13.9% | ||
| —— | —— | —— | —— | —— | ||
| $262K+17.0% | $224K-6.3% | $239K+12.7% | $212K+183% | $75K+41.5% | ||
| $10.53M+15.4% | $9.13M-1.4% | $9.25M-18.8% | $11.39M-5.2% | $12.02M+6.4% | ||
| $1.18M— | —— | —— | —— | —— | ||
| $56K0.0% | $56K+47.4% | $38K-13.6% | $44K-21.4% | $56K-39.8% | ||
| -$1.23M— | —— | —— | —— | —— | ||
| $7.59M-17.8% | $9.23M+42.7% | $6.47M-35.3% | $10M+51.4% | $6.61M— | ||
| $285K+0.4% | $284K-39.6% | $470K+18.1% | $398K-31.5% | $581K-3.5% | ||
| $246K-85.5% | $1.69M-32.1% | $2.49M+9.4% | $2.28M0.0% | $2.28M— | ||
| -$7.55M+29.0% | -$10.64M-25.3% | -$8.49M+28.5% | -$11.88M— | —— | ||
| $1.7M+168% | -$2.49M-1,353% | $199K+124% | -$843K-124% | $3.53M-39.2% | ||
| $2.86M+18.9% | $2.41M-30.3% | $3.46M-7.6% | $3.74M+1.3% | $3.69M-4.4% | ||
| $183K+26.2% | $145K-9.4% | $160K+20.3% | $133K+4.7% | $127K+21.0% | ||
| $1.02M-3.2% | $1.05M+0.1% | $1.05M+1.2% | $1.04M+21.1% | $858K+6.6% | ||
| —— | —— | —— | —— | $482K+13.9% | ||
| —— | —— | $581K-51.0% | $1.19M+20.5% | $984K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.37M+46.8% | $934K-2.6% | $959K+38.6% | $692K— | ||
| $56K0.0% | $56K+47.4% | $38K-13.6% | $44K-21.4% | $56K-39.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $185K-11.1% | $208K-26.0% | $281K+18.1% | $238K+22.1% | $195K— | ||
| $9.35M+13.4% | $8.25M-6.0% | $8.78M-21.2% | $11.13M-6.3% | $11.88M+8.8% | ||
| $9.35M+13.4% | $8.25M-6.0% | $8.78M-21.2% | $11.13M-6.3% | $11.88M+8.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Electromed generate?
- Electromed (ELMD) generated $10.5M in operating cash flow over the trailing twelve months.
- What is Electromed's free cash flow?
- After $1.2M of capital expenditures, Electromed's free cash flow was $9.4M over the trailing twelve months, down 21.3% year over year.
- Where does Electromed's cash flow data come from?
- Every line is extracted from Electromed's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
